AST Groupe (XPAR:ALAST) Change In Receivables : €-4.9 Mil (TTM As of Jun. 2023)

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What is AST Groupe Change In Receivables?

AST Groupe's change in receivables for the quarter that ended in Jun. 2023 was €-4.9 Mil. It means AST Groupe's Accounts Receivable increased by €4.9 Mil from Dec. 2022 to Jun. 2023 .

AST Groupe's change in receivables for the fiscal year that ended in Dec. 2022 was €0.0 Mil. It means AST Groupe's Accounts Receivable stayed the same from Dec. 2021 to Dec. 2022 .

AST Groupe's Accounts Receivable for the quarter that ended in Jun. 2023 was €25.7 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. AST Groupe's Days Sales Outstanding for the six months ended in Jun. 2023 was 48.44.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. AST Groupe's liquidation value for the six months ended in Jun. 2023 was €-61.9 Mil.

AST Groupe Change In Receivables Historical Data

The historical data trend for AST Groupe's Change In Receivables can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AST Groupe Change In Receivables Chart

AST Groupe Annual Data

Trend

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Change In Receivables

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AST Groupe Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Change In Receivables	Get a 7-Day Free Trial															-1.54	-	-6.25	-	-4.89

AST Groupe Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.9 Mil.

AST Groupe (XPAR:ALAST) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

AST Groupe's Days Sales Outstanding for the quarter that ended in Jun. 2023 is calculated as:

	Days Sales Outstanding
=	Accounts Receivable	/	Revenue	*	Days in Period
=	25.658	/	96.666	*	91
=	48.44

2. In Ben Graham's calculation of liquidation value, AST Groupe's accounts receivable are only considered to be worth 75% of book value:

AST Groupe's liquidation value for the quarter that ended in Jun. 2023 is calculated as:

	Liquidation Value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	15.206	-	106.643	+	0.75 * 25.658	+	0.5 * 20.658
=	-61.9

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AST Groupe (XPAR:ALAST) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » AST Groupe (XPAR:ALAST) » Definitions » Change In Receivables

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9NA:Germany

Address

20 Boulevard Charles de Gaulle, Decines Charpieu, FRA, 69153

Website

https://www.ast-groupe.fr

AST Groupe operates as a property developer in France. It is engaged in the development and construction of houses and apartments, as well as the development of land. Its projects include individual houses, timber frame houses, and villas. The company also provides real estate loans and interior designing services.

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